grange dynamics limited

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grange dynamics limited Company Information

Share GRANGE DYNAMICS LIMITED

Company Number

03152234

Shareholders

sarah jayne anthony

william paul anthony

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

west lodge watton road, hingham, norwich, NR9 4NN

grange dynamics limited Estimated Valuation

£78.9k

Pomanda estimates the enterprise value of GRANGE DYNAMICS LIMITED at £78.9k based on a Turnover of £109.7k and 0.72x industry multiple (adjusted for size and gross margin).

grange dynamics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRANGE DYNAMICS LIMITED at £0 based on an EBITDA of £-15.5k and a 4.99x industry multiple (adjusted for size and gross margin).

grange dynamics limited Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of GRANGE DYNAMICS LIMITED at £1.6k based on Net Assets of £708 and 2.29x industry multiple (adjusted for liquidity).

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Grange Dynamics Limited Overview

Grange Dynamics Limited is a live company located in norwich, NR9 4NN with a Companies House number of 03152234. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 1996, it's largest shareholder is sarah jayne anthony with a 75% stake. Grange Dynamics Limited is a mature, micro sized company, Pomanda has estimated its turnover at £109.7k with declining growth in recent years.

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Grange Dynamics Limited Health Check

Pomanda's financial health check has awarded Grange Dynamics Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £109.7k, make it smaller than the average company (£1.2m)

£109.7k - Grange Dynamics Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (9.3%)

-13% - Grange Dynamics Limited

9.3% - Industry AVG

production

Production

with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)

47.1% - Grange Dynamics Limited

47.1% - Industry AVG

profitability

Profitability

an operating margin of -14.3% make it less profitable than the average company (6.2%)

-14.3% - Grange Dynamics Limited

6.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - Grange Dynamics Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.7k, the company has an equivalent pay structure (£58.7k)

£58.7k - Grange Dynamics Limited

£58.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.8k, this is less efficient (£129.9k)

£54.8k - Grange Dynamics Limited

£129.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is earlier than average (62 days)

31 days - Grange Dynamics Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (27 days)

13 days - Grange Dynamics Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grange Dynamics Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (18 weeks)

9 weeks - Grange Dynamics Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (55.1%)

94.6% - Grange Dynamics Limited

55.1% - Industry AVG

GRANGE DYNAMICS LIMITED financials

EXPORTms excel logo

Grange Dynamics Limited's latest turnover from January 2024 is estimated at £109.7 thousand and the company has net assets of £708. According to their latest financial statements, Grange Dynamics Limited has 2 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover109,700135,571217,832166,091208,885254,477182,296218,42773,195141,607105,515125,08394,05186,807136,633
Other Income Or Grants000000000000000
Cost Of Sales58,01868,998115,66479,62297,056116,48573,78388,57528,65855,45038,90543,64737,20232,78350,294
Gross Profit51,68266,573102,16886,469111,829137,992108,513129,85244,53786,15766,60981,43656,84854,02486,339
Admin Expenses67,33384,21978,67287,588105,352129,233121,723126,81758,97572,55949,68879,48755,12655,86583,806
Operating Profit-15,651-17,64623,496-1,1196,4778,759-13,2103,035-14,43813,59816,9211,9491,722-1,8412,533
Interest Payable000000000000000
Interest Receivable75194842141246576541251397735545624
Pre-Tax Profit-14,900-16,69823,538-1,1056,6018,825-13,1343,089-14,31313,73716,9971,9841,776-1,7852,557
Tax00-4,4720-1,254-1,6770-6180-2,885-3,909-476-4620-716
Profit After Tax-14,900-16,69819,066-1,1055,3477,148-13,1342,471-14,31310,85213,0881,5081,314-1,7851,841
Dividends Paid000000000000000
Retained Profit-14,900-16,69819,066-1,1055,3477,148-13,1342,471-14,31310,85213,0881,5081,314-1,7851,841
Employee Costs117,368113,263104,84696,002194,815225,831205,331228,19057,894116,85255,91754,71354,41252,083109,825
Number Of Employees222244441211112
EBITDA*-15,466-17,41623,786-7396,9528,918-13,0113,284-14,12813,70317,0522,2022,012-1,3312,995

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets7389231,1531,4431,8986367959941,2434195244618301,9361,850
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets7389231,1531,4431,8986367959941,2434195244618301,9361,850
Stock & work in progress000000000000000
Trade Debtors9,43613,18837,19025,83012,60122,27816,64020,00313,95222,29914,28018,67012,84111,63719,317
Group Debtors000000000000000
Misc Debtors719000001,3500001,0000000
Cash2,20326,41827,7715,72022,86710,1957,26322,94819,86030,16825,3855,2838,81212,7929,722
misc current assets000000000000000
total current assets12,35839,60664,96131,55035,46832,47325,25342,95133,81252,46740,66523,95321,65324,42929,039
total assets13,09640,52966,11432,99337,36633,10926,04843,94535,05552,88641,18924,41422,48326,36530,889
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,07200000731,4884425,97625,09121,43620,93925,87328,652
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities10,17624,74633,58919,47922,66023,98923,97327,27422,249000000
total current liabilities12,24824,74633,58919,47922,66023,98924,04628,76222,29325,97625,09121,43620,93925,87328,652
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions1401752192743611221521992498412492166428388
total long term liabilities1401752192743611221521992498412492166428388
total liabilities12,38824,92133,80819,75323,02124,11124,19828,96122,54226,06025,21521,52821,10526,30129,040
net assets70815,60832,30613,24014,3458,9981,85014,98412,51326,82615,9742,8861,378641,849
total shareholders funds70815,60832,30613,24014,3458,9981,85014,98412,51326,82615,9742,8861,378641,849
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-15,651-17,64623,496-1,1196,4778,759-13,2103,035-14,43813,59816,9211,9491,722-1,8412,533
Depreciation185230290380475159199249310105131253290510462
Amortisation000000000000000
Tax00-4,4720-1,254-1,6770-6180-2,885-3,909-476-4620-716
Stock000000000000000
Debtors-3,033-24,00211,36013,229-9,6774,288-2,0136,051-8,3477,019-3,3905,8291,204-7,68019,317
Creditors2,0720000-73-1,4151,444-25,9328853,655497-4,934-2,77928,652
Accruals and Deferred Income-14,570-8,84314,110-3,181-1,32916-3,3015,02522,249000000
Deferred Taxes & Provisions-35-44-55-87239-30-47-50165-4032-74-26240388
Cash flow from operations-24,966-2,30122,009-17,23614,2852,866-15,7613,034-9,2994,64420,220-3,680-4,8503,61012,002
Investing Activities
capital expenditure00075-1,737000-1,1340-194116816-596-2,312
Change in Investments000000000000000
cash flow from investments00075-1,737000-1,1340-194116816-596-2,312
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000008
interest75194842141246576541251397735545624
cash flow from financing75194842141246576541251397735545632
cash and cash equivalents
cash-24,215-1,35322,051-17,14712,6722,932-15,6853,088-10,3084,78320,102-3,529-3,9803,0709,722
overdraft000000000000000
change in cash-24,215-1,35322,051-17,14712,6722,932-15,6853,088-10,3084,78320,102-3,529-3,9803,0709,722

grange dynamics limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Grange Dynamics Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for grange dynamics limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NR9 area or any other competitors across 12 key performance metrics.

grange dynamics limited Ownership

GRANGE DYNAMICS LIMITED group structure

Grange Dynamics Limited has no subsidiary companies.

Ultimate parent company

GRANGE DYNAMICS LIMITED

03152234

GRANGE DYNAMICS LIMITED Shareholders

sarah jayne anthony 75%
william paul anthony 25%

grange dynamics limited directors

Grange Dynamics Limited currently has 2 directors. The longest serving directors include Mr William Anthony (Jan 1996) and Mrs Sarah Anthony (Jan 1996).

officercountryagestartendrole
Mr William AnthonyUnited Kingdom61 years Jan 1996- Director
Mrs Sarah AnthonyEngland60 years Jan 1996- Director

P&L

January 2024

turnover

109.7k

-19%

operating profit

-15.7k

0%

gross margin

47.2%

-4.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

708

-0.95%

total assets

13.1k

-0.68%

cash

2.2k

-0.92%

net assets

Total assets minus all liabilities

grange dynamics limited company details

company number

03152234

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

January 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

west lodge watton road, hingham, norwich, NR9 4NN

Bank

-

Legal Advisor

-

grange dynamics limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to grange dynamics limited.

grange dynamics limited Capital Raised & Share Issues BETA

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grange dynamics limited Companies House Filings - See Documents

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